Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | OWN/2019-20/R/11 | 770,532 | 16/03/2020 | OWN/2019-20/P/34 | 550,000 | |||||||||
25/03/2020 | FFC/2019-20/R/7 | 27,450 | 16/03/2020 | OWN/2019-20/P/35 | 159.3 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/5 | 12 | 25/03/2020 | STS/2019-20/P/68 | 125,000 | |||||||||
25/03/2020 | OWN/2019-20/R/12 | 676 | 27/03/2020 | FFC/2019-20/P/100 | 125,000 | |||||||||
25/03/2020 | STS/2019-20/R/8 | 21,016 | 27/03/2020 | FFC/2019-20/P/101 | 350,000 | |||||||||
31/03/2020 | OWN/2019-20/R/13 | 19,215 | 27/03/2020 | FFC/2019-20/P/102 | 70,000 | |||||||||
27/03/2020 | FFC/2019-20/P/103 | 30,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/99 | 30,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/36 | 204,600 | ||||||||||||
27/03/2020 | OWN/2019-20/P/37 | 9,500 | ||||||||||||
27/03/2020 | STS/2019-20/P/72 | 180,000 | ||||||||||||
27/03/2020 | STS/2019-20/P/73 | 40,000 | ||||||||||||
27/03/2020 | STS/2019-20/P/74 | 45,000 | ||||||||||||
27/03/2020 | STS/2019-20/P/75 | 25,000 | ||||||||||||
27/03/2020 | STS/2019-20/P/76 | 90,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/38 | 10,650 | ||||||||||||
31/03/2020 | OWN/2019-20/P/39 | 5,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/40 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/41 | 165 | ||||||||||||
31/03/2020 | STS/2019-20/P/77 | 40,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/78 | 35,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/79 | 20,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/80 | 45,000 | ||||||||||||
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